China Demeter Financial Investments Limited (HKG:8120)

HKG:8120 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92	42	108	102	77	37
Market Cap Growth	-61.40%	-61.40%	5.15%	33.82%	108.33%	-11.11%
Enterprise Value	109	36	104	76	70	17
Last Close Price	0.51	0.44	1.36	1.30	1.19	1.41
PS Ratio	0.69	0.31	0.69	0.72	0.46	0.27
PB Ratio	1.89	0.85	1.31	0.79	0.57	0.33
P/TBV Ratio	1.98	0.89	1.34	0.81	0.61	0.40
P/FCF Ratio	13.17	5.94	4.87	7.65	-	2.17
P/OCF Ratio	7.26	3.28	3.55	5.63	-	1.75
EV/Sales Ratio	0.81	0.26	0.66	0.54	0.43	0.13
EV/EBITDA Ratio	102.38	-	-	-	10.73	-
EV/FCF Ratio	15.52	5.08	4.68	5.69	-	1.03
Debt / Equity Ratio	1.21	1.21	0.74	0.40	0.44	0.66
Debt / EBITDA Ratio	55.59	55.59	88.24	-	9.00	9.04
Debt / FCF Ratio	8.43	8.43	2.77	3.82	-	4.31
Asset Turnover	0.74	0.74	0.71	0.56	0.66	0.61
Inventory Turnover	29.18	29.18	35.21	30.70	36.76	39.82
Quick Ratio	0.87	0.87	1.30	1.48	1.55	1.18
Current Ratio	1.11	1.11	1.64	1.97	2.03	1.70
Return on Equity (ROE)	-58.78%	-58.78%	-43.66%	-15.27%	-15.07%	-20.65%
Return on Assets (ROA)	-10.21%	-10.21%	-7.95%	-6.41%	-3.75%	-3.86%
Return on Capital (ROIC)	-14.84%	-14.84%	-10.88%	-8.67%	-4.98%	-4.84%
Earnings Yield	-41.67%	-92.39%	-42.08%	-18.40%	-26.87%	-77.47%
FCF Yield	7.59%	16.84%	20.54%	13.06%	-31.86%	46.16%
Buyback Yield / Dilution	-16.72%	-16.72%	-15.17%	-61.86%	-163.94%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.